Q1 2022 Holdings
Filed 2022-04-22 | 115 holdings | $498.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 1,643 | 53.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $59.8K | 1,476,360 | 12.0% |
| DOW Inc(DOW) | COM | 260557103 | $33.9K | 532,018 | 6.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.8K | 539,172 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.4K | 246,433 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3K | 89,331 | 4.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.1K | 192,103 | 2.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.2K | 149,925 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 33,218 | 0.7% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.7K | 176,037 | 0.5% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $2.3K | 62,721 | 0.5% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.3K | 174,908 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,186 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 6,738 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 30,630 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 12,969 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,470 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.0K | 9,547 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $832 | 1,842 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $792 | 8,116 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $577 | 1,592 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $576 | 7,593 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $572 | 10,750 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $487 | 6,365 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456 | 2,574 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $449 | 2,771 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $425 | 1,021 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $417 | 4,159 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $403 | 6,170 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $391 | 26,715 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $388 | 2,319 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $378 | 5,178 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $369 | 7,540 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $329 | 13,974 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325 | 2,381 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $315 | 4,216 | 0.1% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $313 | 74,975 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310 | 95 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $309 | 1,895 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $309 | 3,881 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $299 | 5,778 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $299 | 1,614 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283 | 3,426 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $279 | 1,228 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $278 | 1,539 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $275 | 4,953 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $270 | 2,950 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $259 | 1,737 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $258 | 5,769 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $254 | 1,923 | 0.1% |